Financial results - MIGAS HOLDING SRL

Financial Summary - Migas Holding Srl
Unique identification code: 14085392
Registration number: J40/6805/2001
Nace: 6820
Sales - Ron
28.633
Net Profit - Ron
499
Employees
1
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Company Migas Holding Srl with Fiscal Code 14085392 recorded a turnover of 2024 of 28.633, with a net profit of 499 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migas Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.746 34.533 12.816 4.514 0 0 0 0 30.829 28.633
Total Income - EUR 33.746 34.533 190.519 4.514 0 0 0 0 30.829 35.759
Total Expenses - EUR 152.915 35.352 115.011 6.751 13.766 3.580 2.600 6.403 20.779 34.211
Gross Profit/Loss - EUR -119.169 -819 75.508 -2.237 -13.766 -3.580 -2.600 -6.403 10.050 1.548
Net Profit/Loss - EUR -120.182 -1.855 67.463 -2.372 -13.766 -3.580 -2.600 -6.403 9.742 499
Employees 0 0 0 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.6%, from 30.829 euro in the year 2023, to 28.633 euro in 2024. The Net Profit decreased by -9.188 euro, from 9.742 euro in 2023, to 499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Migas Holding Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Migas Holding Srl - CUI 14085392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.463 165.135 62.179 58.529 55.847 53.588 51.227 50.209 48.883 47.443
Current Assets 202.940 164.091 179.369 178.241 173.607 170.316 166.539 166.329 178.801 170.372
Inventories 65.665 64.995 84.823 83.266 81.455 79.910 78.138 78.381 78.334 77.896
Receivables 139.906 98.468 96.584 95.110 92.241 90.492 88.486 88.760 100.690 90.004
Cash -2.630 628 -2.038 -135 -89 -87 -85 -813 -222 2.472
Shareholders Funds -418.820 -389.836 -315.776 -312.353 -328.874 -326.219 -321.584 -328.985 -318.187 -315.910
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 768.568 719.404 557.660 549.453 558.651 550.440 539.660 545.833 546.182 534.034
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.372 euro in 2024 which includes Inventories of 77.896 euro, Receivables of 90.004 euro and cash availability of 2.472 euro.
The company's Equity was valued at -315.910 euro, while total Liabilities amounted to 534.034 euro. Equity increased by 499 euro, from -318.187 euro in 2023, to -315.910 in 2024.

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